UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
1051
DELISTED
EnLink Midstream Partners, LP
ENLK
| $279K | ﹤0.01% |
+16,433
| New | +$279K |
|
|
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
| $277K | ﹤0.01% |
7,928
-196
| -2% | -$6.85K |
|
1053
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $274K | ﹤0.01% |
2,770
+292
| +12% | +$28.9K |
|
1054
Freeport-McMoran
FCX
$64.2B
| $273K | ﹤0.01% |
24,860
+541
| +2% | +$5.94K |
|
|
VR
1055
DELISTED
Validus Hold Ltd
VR
| $273K | ﹤0.01% |
+5,563
| New | +$273K |
|
1056
Qualys
QLYS
$4.82B
| $271K | ﹤0.01% |
+9,024
| New | +$271K |
|
1057
Kimco Realty
KIM
$15.2B
| $270K | ﹤0.01% |
8,724
+1,653
| +23% | +$51.2K |
|
1058
United Therapeutics
UTHR
$18.3B
| $270K | ﹤0.01% |
+2,551
| New | +$270K |
|
|
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
5,635
+62
| +1% | +$2.97K |
|
|
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
| $270K | ﹤0.01% |
17,967
-55
| -0.3% | -$827 |
|
1061
McCormick & Company Non-Voting
MKC
$18.5B
| $268K | ﹤0.01% |
5,000
-39,584
| -89% | -$2.12M |
|
1062
Willis Towers Watson
WTW
$33B
| $268K | ﹤0.01% |
2,161
-34
| -2% | -$4.22K |
|
|
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $268K | ﹤0.01% |
5,585
+230
| +4% | +$11K |
|
|
AWF
1064
AllianceBernstein Global High Income Fund
AWF
$968M
| $267K | ﹤0.01% |
22,244
-7,800
| -26% | -$93.6K |
|
1065
Darling Ingredients
DAR
$4.97B
| $267K | ﹤0.01% |
17,794
-1,458
| -8% | -$21.9K |
|
1066
Herbalife
HLF
$986M
| $265K | ﹤0.01% |
+8,994
| New | +$265K |
|
1067
Matthews International
MATW
$763M
| $265K | ﹤0.01% |
4,737
+276
| +6% | +$15.4K |
|
1068
M/I Homes
MHO
$4.07B
| $264K | ﹤0.01% |
13,912
+3,342
| +32% | +$63.4K |
|
1069
iShares Global 100 ETF
IOO
$7.17B
| $263K | ﹤0.01% |
7,292
| – | – |
|
|
ADXS
1070
DELISTED
Advaxis, Inc.
ADXS
| $262K | ﹤0.01% |
2,183
| – | – |
|
|
NBL
1071
DELISTED
Noble Energy, Inc.
NBL
| $262K | ﹤0.01% |
7,271
-496
| -6% | -$17.9K |
|
1072
Canadian Solar
CSIQ
$729M
| $261K | ﹤0.01% |
+17,433
| New | +$261K |
|
1073
ICU Medical
ICUI
$3.22B
| $261K | ﹤0.01% |
2,313
+147
| +7% | +$16.6K |
|
1074
Vanguard Financials ETF
VFH
$12.9B
| $261K | ﹤0.01% |
+5,545
| New | +$261K |
|
|
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
| $261K | ﹤0.01% |
+15,363
| New | +$261K |
|